| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 969.00 | 2 969.00 | | 2 969.00 |
AH Goodwill | 86 500.00 | | 86 500.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 41 086.00 | 29 403.00 | 11 682.00 | 41 086.00 |
AT Other tangible assets | 158 380.00 | 65 447.00 | 92 933.00 | 158 380.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 291 031.00 | 97 820.00 | 193 210.00 | 291 031.00 |
BL Raw materials, supplies | 44 967.00 | | 44 967.00 | 44 967.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 155 060.00 | 22 491.00 | 132 568.00 | 155 060.00 |
BZ Other receivables | 45 215.00 | | 45 215.00 | 45 215.00 |
CF Cash and cash equivalents | 28 968.00 | | 28 968.00 | 28 968.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 280 765.00 | 22 491.00 | 258 273.00 | 280 765.00 |
CO Grand total (0 to V) | 571 797.00 | 120 312.00 | 451 484.00 | 571 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 320.00 | 58 320.00 | | 58 320.00 |
DH Retained earnings | -98 635.00 | -52 126.00 | | -98 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 728.00 | -46 509.00 | | 33 728.00 |
DL TOTAL (I) | 2 213.00 | -31 515.00 | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | | 32 079.00 | | |
DX Trade payables and related accounts | 24 058.00 | 43 194.00 | | 24 058.00 |
DY Tax and social security liabilities | 76 064.00 | 121 950.00 | | 76 064.00 |
EA Other liabilities | 349 141.00 | 382 214.00 | | 349 141.00 |
EC TOTAL (IV) | 449 271.00 | 579 438.00 | | 449 271.00 |
EE Grand total (I to V) | 451 484.00 | 547 923.00 | | 451 484.00 |
EG Accrued income and payables due within one year | 132 523.00 | 195 475.00 | | 132 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 653.00 | | 1 653.00 | 1 653.00 |
FD Production sold - goods | 302 347.00 | | 302 347.00 | 302 347.00 |
FG Production sold - services | 730 032.00 | | 730 032.00 | 730 032.00 |
FJ Net sales | 1 034 033.00 | | 1 034 033.00 | 1 034 033.00 |
FN Capitalized production | | | 41 761.00 | |
FO Operating subsidies | | | 10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 901.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 1 129 160.00 | |
FU Purchases of raw materials and other supplies | | | 329 002.00 | |
FV Inventory change (raw materials and supplies) | | | -9 384.00 | |
FW Other purchases and external expenses | | | 239 742.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 315 093.00 | |
FZ Social Security Contributions | | | 154 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 487.00 | |
GE Other Expenses | | | 38 514.00 | |
GF Total Operating Expenses (II) | | | 1 097 504.00 | |
GG - OPERATING RESULT (I - II) | | | 31 656.00 | |
GL Other interest and similar income | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 913.00 | 164 861.00 | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | 164 861.00 | | 1 913.00 |
HE Exceptional expenses on management operations | 34.00 | 4 256.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 7 201.00 | 12 599.00 | | 7 201.00 |
HH Total exceptional expenses (VIII) | 7 235.00 | 16 856.00 | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 321.00 | 148 004.00 | | -5 321.00 |
HK Income tax | -5 057.00 | -3 467.00 | | -5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 522.00 | 1 339 080.00 | | 1 133 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 793.00 | 1 385 589.00 | | 1 099 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 728.00 | -46 509.00 | | 33 728.00 |
HQ References: Real Estate Leasing | 5 849.00 | 16 349.00 | | 5 849.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 059.00 | 24 059.00 | | 24 059.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 27 899.00 | 27 899.00 | | 27 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 142.00 | 32 394.00 | 206 694.00 | 349 142.00 |
UT Other financial assets | 2 095.00 | | | 2 095.00 |
UX Other trade receivables | 128 160.00 | | | 128 160.00 |
VA Doubtful or disputed receivables | 26 900.00 | | | 26 900.00 |
VB VAT | 25 131.00 | | | 25 131.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 20 085.00 | | | 20 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 6 325.00 | | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 696.00 | 206 601.00 | 2 095.00 | 208 696.00 |
VW VAT | 43 166.00 | 43 166.00 | | 43 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 271.00 | 132 523.00 | 206 694.00 | 449 271.00 |
